ETF comparison
SECU vs BRTR overlap
Compare SECU ETF and BRTR ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap9.54%
242 shared holdings
SECU expense0.00%
Unknown
BRTR expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
UM30UMBS 30YR TBA(REG A)
UM30UMBS 30YR TBA(REG A)
UM30UMBS 30YR TBA(REG A)
NYC_25-11X-ANYC_25-11X A 144A
NRTH_25-PARK-ANRTH_25-PARK A 144A
DGWD_25-INFL-ADGWD_25-INFL A 144A
Interpretation
Should you own both SECU and BRTR?
SECU and BRTR share 242 tracked holdings with 9.54% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.